Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PNBBX (ALLIANZ NFJ LARGE-CAP VALUE FUND B) | NA | -6.76% | 10.78% | 9.06% | 2.10% | NA | NA | … | … |
Data as of 12/04/2015, Common starting date is 03/12/2003
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PNBBX (ALLIANZ NFJ LARGE-CAP VALUE FUND B) | 03/12/2003 | 12/04/2015 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.13 | -6.76 | 10.78 | 9.06 | 2.10 | NA | NA | … | … | -6.17 | 9.87 | 29.99 | 12.13 | -0.72 | 9.90 | 13.29 | -41.95 | 0.63 | 16.78 | 5.76 | 10.68 | 40.91 |
| Sharpe Ratio | NA | -0.43 | 0.82 | 0.58 | 0.06 | NA | NA | … | … | -0.42 | 0.86 | 2.58 | 0.93 | -0.03 | 0.57 | 0.43 | -1.00 | -0.15 | 1.28 | 0.33 | 0.88 | 3.58 |
| Standard Deviation(%) | NA | 15.92 | 13.05 | 15.56 | 21.78 | NA | NA | … | … | 15.74 | 11.42 | 11.62 | 13.08 | 22.95 | 17.21 | 30.63 | 42.73 | 16.45 | 10.55 | 10.79 | 11.08 | 14.56 |
| Draw Down(%) | NA | 14.24 | 14.24 | 20.19 | 64.21 | NA | NA | … | … | 14.24 | 8.50 | 5.76 | 10.66 | 20.19 | 14.97 | 34.29 | 53.15 | 12.43 | 7.90 | 7.23 | 7.06 | 5.28 |
| Yield(%) | 0.00 | 0.55 | 0.84 | 1.08 | 1.49 | 2.24 | 1.68 | … | … | 0.55 | 0.44 | 1.11 | 0.66 | 1.39 | 1.42 | 1.22 | 0.99 | 2.14 | 2.96 | 3.27 | 4.84 | 0.76 |
Data as of 12/04/2015, Common starting date is 03/12/2003
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PNBBX (ALLIANZ NFJ LARGE-CAP VALUE FUND B) |
-20.79%
Feb 2006 – Feb 2009 |
-10.32%
Feb 2004 – Feb 2009 |
1.79%
Sep 2005 – Sep 2015 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PNBBX (ALLIANZ NFJ LARGE-CAP VALUE FUND B) |
20.70%
Feb 2009 – Feb 2012 |
18.80%
Feb 2009 – Feb 2014 |
4.64%
Apr 2003 – Apr 2013 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart